PepGen Inc.
PEPG- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001835597
No open-market purchases or sales by PepGen Inc. insiders were filed in the last 90 days; 71 institutions reported holding it in 13F filings for Q2 2026, worth $93.7M in total; Viking Global Investors is the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in PepGen Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- +3 vs. Q3 2022
- Shares held
- 17.0M
- +124.7K (+0.7%) vs. Q3 2022
- Total value
- $227.5M
- +$74.5M (+48.7%) vs. Q3 2022
- New holders
- 8
- 23 more added
- Sold out
- 5
- 9 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PEPG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 71 | $93.7M |
| Q1 2026 | 93 | $98.8M |
| Q4 2025 | 87 | $373.5M |
| Q3 2025 | 72 | $262.1M |
| Q2 2025 | 52 | $25.8M |
| Q1 2025 | 72 | $35.6M |
| Q4 2024 | 61 | $94.7M |
| Q3 2024 | 62 | $216.6M |
| Q2 2024 | 61 | $401.4M |
| Q1 2024 | 56 | $363.0M |
| Q4 2023 | 42 | $110.2M |
| Q3 2023 | 43 | $84.4M |
| Q2 2023 | 44 | $153.7M |
| Q1 2023 | 45 | $210.0M |
| Q4 2022 | 46 | $227.5M |
| Q3 2022 | 43 | $152.9M |
| Q2 2022 | 43 | $168.5M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding PepGen Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Credit Suisse AG | 1 | $13 | 0.00% | −52−98.1% | Reduced |
| Daiwa Securities Group Inc. | 95 | $1.00K | 0.00% | +95 | New |
| China Universal Asset Management Co., Ltd. | 240 | $3.21K | 0.00% | +240 | New |
| Citigroup Inc | 408 | $5.46K | 0.00% | +262+179.5% | Added |
| Allspring Global Investments Holdings, LLC | 473 | $6.32K | 0.00% | −11−2.3% | Reduced |
| Metropolitan Life Insurance Co | 1,020 | $13.6K | 0.00% | +1,020 | New |
| Tower Research Capital LLC (TRC) | 1,024 | $14.0K | 0.00% | −551−35.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,175 | $19.4K | 0.00% | +550+88.0% | Added |
| Legal & General Group Plc | 1,505 | $20.1K | 0.00% | +803+114.4% | Added |
| STRS Ohio | 1,900 | $25.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,948 | $26.0K | 0.00% | +476+32.3% | Added |
| Royal Bank of Canada | 2,513 | $33.0K | 0.00% | +2,397+2,066.4% | Added |
| Barclays PLC | 4,038 | $54.0K | 0.00% | +3,632+894.6% | Added |
| UBS Group AG | 4,046 | $54.1K | 0.00% | +282+7.5% | Added |
| California State Teachers Retirement System | 6,002 | $80.2K | 0.00% | +2,222+58.8% | Added |
| Morgan Stanley | 6,169 | $82.5K | 0.00% | +4,863+372.4% | Added |
| Deutsche Bank AG | 6,479 | $86.6K | 0.00% | +3,098+91.6% | Added |
| American International Group, Inc. | 7,112 | $95.1K | 0.00% | +2,566+56.4% | Added |
| New York State Common Retirement Fund | 8,277 | $110.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 8,476 | $113.0K | 0.00% | +3,285+63.3% | Added |
| MetLife Investment Management | 8,647 | $115.6K | 0.00% | +8,647 | New |
| Soleus Capital Management, L.P. | 10,000 | $133.7K | 0.02% | −120,000−92.3% | Reduced |
| Goldman Sachs Group Inc | 11,026 | $147.4K | 0.00% | +11,026 | New |
| Two Sigma Investments, LP | 12,596 | $168.4K | 0.00% | +12,596 | New |
| Rhumbline Advisers | 16,831 | $225.0K | 0.00% | +4,960+41.8% | Added |
| Bank of America Corp | 18,955 | $253.4K | 0.00% | +16,426+649.5% | Added |
| Nuveen Asset Management, LLC | 20,391 | $273.0K | 0.00% | +8,734+74.9% | Added |
| Charles Schwab Investment Management Inc | 36,236 | $484.5K | 0.00% | +12,542+52.9% | Added |
| Altium Capital Management LP | 40,000 | $534.8K | 0.27% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 41,812 | $559.0K | 0.00% | +12,837+44.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 60,009 | $802.3K | 0.02% | −685,284−91.9% | Reduced |
| Invesco Ltd. | 111,044 | $1.48M | 0.00% | +111,044 | New |
| Northern Trust Corp | 113,747 | $1.52M | 0.00% | +41,312+57.0% | Added |
| Tudor Investment Corp Et Al | 127,784 | $1.71M | 0.04% | −92,746−42.1% | Reduced |
| State Street Corp | 184,190 | $2.46M | 0.00% | +59,937+48.2% | Added |
| Geode Capital Management, LLC | 232,518 | $3.11M | 0.00% | +77,691+50.2% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $5.35M | 0.01% | −597,079−59.9% | Reduced |
| Vanguard Group Inc | 517,104 | $6.91M | 0.00% | +46,117+9.8% | Added |
| Samsara BioCapital, LLC | 651,050 | $8.70M | 1.87% | 00.0% | Unchanged |
| Laurion Capital Management LP | 664,516 | $8.88M | 0.25% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 828,087 | $11.1M | 0.47% | −352,897−29.9% | Reduced |
| BlackRock Inc. | 975,672 | $13.0M | 0.00% | +494,837+102.9% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,544,631 | $20.7M | 0.10% | −249,292−13.9% | Reduced |
| FMR LLC | 2,192,329 | $29.3M | 0.00% | +2,093,329+2,114.5% | Added |
| Ra Capital Management, L.P. | 8,131,952 | $108.7M | 2.21% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −360,941−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −343,751−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −53−100.0% | Sold out |